Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 113,074 | $19.33M | 11.0% | $145.89 | +10.2% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 10,207 | $15.52M | 8.8% | $424.71 | +209.4% | COM | 893641100 |
| AVGO | BROADCOM INC | 33,048 | $9.11M | 5.2% | $151.27 | +42.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 18,285 | $9.095M | 5.2% | $337.96 | +27.9% | COM | 594918104 |
| ARLP | ALLIANCE RES PARTNER L P | 288,847 | $7.55M | 4.3% | $13.82 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 33,817 | $7.419M | 4.2% | $139.93 | +41.4% | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,638 | $6.855M | 3.9% | $68.07 | +133.2% | CL A | 65336K103 |
| MA | MASTERCARD INCORPORATED | 11,231 | $6.311M | 3.6% | $315.33 | +74.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 8,226 | $6.072M | 3.5% | $369.34 | +66.9% | COM | 30303M102 |
| V | VISA INC | 16,860 | $5.986M | 3.4% | $192.35 | +80.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,169 | $5.248M | 3.0% | $97.18 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 135,191 | $5.063M | 2.9% | $21.28 | +68.6% | COM | 867224107 |
| GOOG | ALPHABET INC | 26,324 | $4.67M | 2.7% | $160.13 | +2.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS | 785 | $4.545M | 2.6% | $2395.74 | +112.6% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC | 46,885 | $4.506M | 2.6% | $44.94 | +117.7% | COM | 171340102 |
| FISV | FISERV INC | 21,971 | $3.788M | 2.2% | $132.63 | +36.7% | COM | 337738108 |
| INTU | INTUIT INC | 4,673 | $3.681M | 2.1% | $148.31 | +354.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 3,609 | $3.573M | 2.0% | $361.46 | +174.1% | COM | 22160K105 |
| EFX | EQUIFAX INC | 12,949 | $3.359M | 1.9% | $134.08 | +88.7% | COM | 294429105 |
| MCO | MOODY'S CORP | 6,310 | $3.165M | 1.8% | $253.02 | +82.2% | COM | 615369105 |
| NDAQ | NASDAQ STOCK MARKET INC | 32,996 | $2.951M | 1.7% | $55.09 | +43.7% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,693 | $2.76M | 1.6% | $47.63 | +112.4% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,929 | $2.645M | 1.5% | $138.52 | -21.6% | SHS USD | G50871105 |
| AAPL | APPLE INC | 12,122 | $2.487M | 1.4% | $170.52 | +18.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 14,000 | $1.987M | 1.1% | $128.13 | -15.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 8,819 | $1.949M | 1.1% | $186.96 | +12.5% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,945 | $1.825M | 1.0% | $99.95 | +70.6% | COM | 45866F104 |
| GME | GAMESTOP | 73,769 | $1.799M | 1.0% | $28.73 | -6.7% | CL A | 36467W109 |
| UNH | UNITEDHEALTH GROUP INC | 5,458 | $1.703M | 1.0% | $359.28 | +4.4% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 14,885 | $1.65M | 0.9% | $111.17 | +0.6% | COM | 115236101 |
| APH | AMPHENOL CORP | 15,730 | $1.553M | 0.9% | $68.61 | +18.6% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 4,363 | $1.498M | 0.9% | $248.07 | +38.9% | COM | 824348106 |
| DPZ | DOMINOS PIZZA INC | 3,277 | $1.477M | 0.8% | $353.88 | +31.2% | COM | 25754A201 |
| MSCI | MSCI INC | 2,532 | $1.46M | 0.8% | $304.90 | +80.1% | COM | 55354G100 |
| ACN | ACCENTURE PLC-CL A | 4,732 | $1.414M | 0.8% | $242.09 | +25.1% | SHS CL A | G1151C101 |
| FAST | FASTENAL CO | 24,238 | $1.018M | 0.6% | $29.63 | +35.4% | COM | 311900104 |
| IQV | IQVIA HOLDINGS INC | 6,246 | $984K | 0.6% | $208.28 | -27.7% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC-A | 5,892 | $959K | 0.5% | $210.16 | -16.0% | CL A | 21036P108 |
| GFL | GFL Environmental Inc | 18,341 | $925K | 0.5% | $35.87 | +36.8% | COM | 36168Q104 |
| BA | BOEING CO | 4,222 | $885K | 0.5% | $141.77 | +33.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,827 | $741K | 0.4% | $539.32 | -22.7% | COM | 883556102 |
| UPST | UPSTART HOLDINGS INC | 10,800 | $699K | 0.4% | $62.17 | -21.1% | COM | 91680M107 |
| HD | HOME DEPOT INC | 1,895 | $695K | 0.4% | $224.25 | +58.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,255 | $652K | 0.4% | $115.19 | -10.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,527 | $622K | 0.4% | $174.32 | -6.3% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFO SVCS | 7,315 | $596K | 0.3% | $72.63 | +5.5% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 1,825 | $582K | 0.3% | $104.68 | +166.9% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 4,560 | $522K | 0.3% | $134.15 | -26.9% | COM | 256677105 |
| VRSN | VERISIGN INC | 1,538 | $444K | 0.3% | $143.22 | +87.8% | COM | 92343E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $409K | 0.2% | $58.25 | +101.4% | COM | 69608A108 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $297K | 0.2% | $77.71 | -12.1% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 4,000 | $288K | 0.2% | $90.47 | -29.4% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY COPR | 1,807 | $243K | 0.1% | $122.12 | +0.1% | COM | 91913Y100 |